6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13M
3
+$10.4M
4
SXQG icon
ETC 6 Meridian Quality Growth ETF
SXQG
+$8.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.89M

Top Sells

1
+$14.1M
2
+$6.49M
3
+$5.72M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.84M

Sector Composition

1 Consumer Staples 4.61%
2 Healthcare 3.94%
3 Financials 2.21%
4 Technology 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 0.63%
126,924
+7,527
27
$7.89M 0.62%
+54,660
28
$7.75M 0.61%
+310,178
29
$7.58M 0.6%
118,449
+3,447
30
$7.36M 0.58%
78,970
+2,629
31
$7.07M 0.56%
288,640
+3,892
32
$6.89M 0.55%
35,518
-1,704
33
$6.66M 0.53%
175,854
+9,408
34
$6.06M 0.48%
43,239
-1,367
35
$6M 0.48%
153,248
-4,926
36
$5.85M 0.46%
51,919
+103
37
$5.71M 0.45%
13,342
-3,633
38
$5.67M 0.45%
116,535
+6,702
39
$5.64M 0.45%
57,168
+29,151
40
$5.55M 0.44%
80,617
-2,029
41
$5.47M 0.43%
158,166
+8,899
42
$5.36M 0.42%
158,208
+4,802
43
$5.36M 0.42%
23,331
-731
44
$5.31M 0.42%
30,880
-1,080
45
$4.98M 0.39%
65,968
+4,291
46
$4.83M 0.38%
102,729
-3,429
47
$4.74M 0.37%
157,155
+3,598
48
$4.69M 0.37%
57,644
-1,977
49
$4.45M 0.35%
12,862
-2,070
50
$4.39M 0.35%
94,744
+36,045
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